The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARCLIGHT CLEAN TRANSITION II CLASS AORD SHSG0R21B10424425,000SH DFND325,00000
ABG ACQUISITION CORP ICL A SHSG004961021,363139,890SH SOLE 139,89000
ACE CONVERGENCE ACQU CORPCL AG0083D120991100,000SH DFND3100,00000
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999 ADDEDG011091181,992200,000SH DFND3200,00000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,458150,000SH DFND3150,00000
AGILE GROWTH CORP CLASS AORDG012021031,944200,000SH DFND3200,00000
ALTIMAR ACQUISITION CORP IISHS CL AG03709105985100,000SH DFND3100,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106976100,000SH DFND3100,00000
PATHFINDER ACQUISITION CORPCL AG0411910669270,000SH DFND370,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102977100,000SH DFND3100,00000
ANGEL POND HOLDINGS CORPSHS CL A ADDEDG0447J1026,762700,000SH SOLE 700,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10048850,000SH DFND350,00000
ARTISAN ACQUISITION CORP CLASS AORD SHS ADDEDG0509L10219,8402,000,000SH SOLE 2,000,00000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1109,547928,649SH SOLE 928,64900
ARIES I ACQUISITION CORP CLASS AORD SHS ADDEDG0542N10725025,000SH DFND325,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D109994100,000SH DFND3100,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,463150,000SH DFND3150,00000
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999 ADDEDG065361252,958300,000SH DFND3300,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710816416,878SH DFND316,87800
AURORA ACQUISITION CORP CLASS AORD SHSG0698L10349850,000SH DFND350,00000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1071,211124,250SH DFND3124,25000
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,463150,000SH SOLE 150,00000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100977100,000SH DFND3100,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1051,952200,000SH DFND3200,00000
COLISEUM ACQUISITION CORP CLASS AORD SHS ADDEDG2263T12348650,000SH DFND350,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1011,467150,000SH DFND3150,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG27029100974100,000SH DFND3100,00000
DHC ACQUISITION CORP CLASS AORD SHSG2758T10939140,000SH DFND340,00000
DISRUPTIVE ACQUISITION CORP CLASS AORD SHSG2770Y102971100,000SH DFND3100,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510219620,000SH DFND320,00000
EJF ACQUISITION CORPCL A SHSG2955B109986100,000SH DFND3100,00000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1041,454150,000SH DFND3150,00000
GALATA ACQUISITION CORPSHS CL A ADDEDG3R23A1081,238125,000SH DFND3125,00000
ELLIOTT OPPORTUNITY II CORPSHS CL A ADDEDG30092103974100,000SH DFND3100,00000
SCION TECH GROWTH IICL A SHSG31070108975100,000SH DFND3100,00000
ARYA SCIENCES ACQUISITN CORP CLASS AORD SHS ADDEDG3165810024725,000SH DFND325,00000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10349150,000SH DFND350,00000
ESM ACQUISITION CORPORATIONSHS CL AG3195H104976100,000SH DFND3100,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321062,435250,000SH DFND3250,00000
FIFTH WALL ACQUISITN CORP II CLASS AORD SHSG341421021,473150,000SH DFND3150,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,243127,100SH DFND3127,10000
FREEDOM ACQUISITION I CORPSHS CL AG3663X1101,463150,000SH DFND3150,00000
FRONTIER ACQUISITION CORP CLASS AORD SHSG36826108972100,000SH DFND3100,00000
FTAC HERA ACQUISITION CORP CLASS AORD SHSG3728Y1032,192225,000SH DFND3225,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG37283101212,100SH DFND32,10000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J106980100,000SH DFND3100,00000
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K10325025,000SH DFND325,00000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1022,425250,000SH DFND3250,00000
HH&L ACQUISITION COSHS CL AG397141034,553468,400SH SOLE 468,40000
G SQUARED ASCEND I INCSHS CL AG4204R1091,973200,000SH DFND3200,00000
G SQUARED ASCEND II INCCOM CL A ADDEDG4204110648950,000SH DFND350,00000
H I G ACQUISITION CORPCOM CL AG44898107977100,000SH DFND3100,00000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,888236,239SH SOLE 236,23900
HORIZON ACQUISITION CORPCOM CL AG4604910549950,000SH DFND350,00000
IHS MARKIT LTDSHSG47567105116,6201,000,000SH DFND31,000,00000
IHS MARKIT LTDSHSG47567105102,888882,251SH DFND2882,25100
ISOS ACQUISITION CORPORATION SHARESCL AG4962C112998100,000SH DFND3100,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X1152,438250,000SH DFND3250,00000
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A10411,2441,136,937SH SOLE 1,136,93700
JAWS JUGGERNAUT ACQUISITN CO CLASS AORD SHS ADDEDG5073510249050,000SH DFND350,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710873275,000SH DFND375,00000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999 ADDEDG5251K11151050,000SH DFND350,00000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10332733,524SH DFND333,52400
KISMET ACQUISITION THREE CORCL A SHARESG5276C110974100,000SH DFND3100,00000
KISMET ACQUISITION TWO CORPCL A SHSG5280710743745,000SH DFND345,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510372374,300SH DFND374,30000
LEAD EDGE GROWTH OPRTUNTS LTCOMG540851081,960200,000SH DFND3200,00000
LEO HLDGS CORP IICOM CL AG5463R102974100,000SH DFND3100,00000
LEO HOLDINGS III CORPSHS CL AG5463T108994100,000SH DFND3100,00000
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999 ADDEDG5596W1193,015300,000SH DFND3300,00000
MSD ACQUISITION CORP CLASS AORD SHSG5709C10948950,000SH DFND350,00000
MARLIN TECHNOLOGY CORPCL A SHSG584111022,928300,000SH DFND3300,00000
MARQUEE RAINE ACQUISITION COCL A SHSG5844210724324,278SH DFND324,27800
MACONDRAY CAP ACQUISITN CORP CLASS AORD SHS ADDEDG5853A1071,820185,000SH DFND3185,00000
NEXTGEN ACQUISITION CORP II CLASS AORD SHSG653171021,982200,000SH DFND3200,00000
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,457150,000SH DFND3150,00000
NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109976100,000SH DFND3100,00000
ORION BIOTECH OPPORTUNTES CO CLASS AORD SHS ADDEDG6780C1091,475150,000SH DFND3150,00000
PIONEER MERGER CORPCL A SHSG7S24C1031,738175,000SH DFND3175,00000
PERIDOT ACQUISITION CORP IISHS CL AG7008B1052,428250,000SH DFND3250,00000
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B10749350,000SH DFND350,00000
PONTEM CORPORATIONSHS CL AG717071062,185225,000SH DFND3225,00000
POPULATION HEALTH INVS CO INSHS CL AG71716107978100,000SH DFND3100,00000
POWERED BRANDSCL AG7209M10873875,000SH DFND375,00000
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E1251,214121,972SH SOLE 121,97200
PROSPECTOR CAPITAL CORPCL AG7273A105976100,000SH DFND3100,00000
REINVENT TECHNOLOGY PARTNERS CLASS AORD SHSG7484L106993100,000SH DFND3100,00000
RMG ACQUISITION CORP IIICL A SHSG7608810673075,000SH DFND375,00000
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T103977100,000SH DFND3100,00000
TIO TECH A CLASS AORD SHSG8T10C1062,423250,000SH DFND3250,00000
SILVER CREST ACQUISITION CORCL A SHSG813551021,966200,000SH SOLE 200,00000
SILVER SPIKE ACQUISITN CORP CLASS AORD SHSG8201H105980100,000SH DFND3100,00000
SLAM CORPCL A SHSG8210L105975100,000SH DFND3100,00000
SKYDECK ACQUISITION CORP CLASS AORD SHS ADDEDG822201231,696175,000SH DFND3175,00000
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999 ADDEDG82472104515,000SH DFND35,00000
SOCIAL CAP SUVRETTA HLDS CRP CLASS AORD SHSG8253T10634835,000SH DFND335,00000
SOCIAL CAP SUVRETTA HLDS CRP CLASS AORD SHSG8253U10334635,000SH DFND335,00000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1031,464150,000SH DFND3150,00000
SUMMIT HEALTHCRE ACQUISTN CO CLASS AORD SHS ADDEDG8566R10211,7001,200,000SH SOLE 1,200,00000
SVF INVESTMENT CORP 3CL A SHSG8601N10873775,000SH DFND375,00000
TPG PACE SOLUTIONS CORPSHS CL AG8656V10425125,000SH DFND325,00000
TAILWIND TWO ACQUISITION CORSHS CL AG866131092,433250,000SH DFND3250,00000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10172875,000SH DFND375,00000
TIGA ACQUISITION CORPSHS CL AG8867210325325,000SH DFND325,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104984100,000SH DFND3100,00000
TREPONT ACQUISITION CORP ISHS CL AG9095M10174875,000SH DFND375,00000
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L10448550,000SH DFND350,00000
TZP STRATEGIES ACQUISTN CORPCL A SHSG91595101979100,000SH DFND3100,00000
VY GLOBAL GROWTHCOM CL AG9444H1002,453250,000SH DFND3250,00000
VECTOR ACQUISITION CORP IICL A SHSG9460A104975100,000SH DFND3100,00000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1021,942200,000SH DFND3200,00000
VPC IMPACT ACQUISITION HLDG CLASS AORDG9460L126985100,000SH DFND3100,00000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081,956200,000SH DFND3200,00000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10719620,000SH DFND320,00000
WILLIS TOWERS WATSON PLC LTDSHSG9662910329,642127,514SH DFND2127,51400
YUCAIPA ACQUISITION CORPCOMG9879L10574175,000SH DFND375,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L10713,207330,000SH DFND3330,00000
ACCELERON PHARMA INCCOM00434H10810,32660,000SH DFND360,00000
ACCELERATE ACQUISITION CORPCOM CL A00439D1022,676275,000SH DFND3275,00000
ADTRAN INCCOM00738A1066,906368,100SH DFND2368,10000
ADVANCE AUTO PARTS INCCOM00751Y10619,84595,000SH DFND395,00000
ADVANCED MERGER PARTNERS INCCOM CL A00777J109970100,000SH DFND3100,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,447102,120SH DFND2102,12000
ADVANCED MICRO DEVICES INCCALL00790390741,1604,000SHCallDFND34,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102253,1611,733,319SH DFND21,733,31900
ALPHA HEALTHCARE ACQU CORP I CLASS ACOM ADDED02073F104968100,000SH DFND3100,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10324625,000SH DFND325,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1011,455150,000SH DFND3150,00000
ARGUS CAPITAL CORPUNIT 08/31/2028 ADDED04026L20450550,000SH DFND350,00000
ARROWROOT ACQUISITION CORPCL A COM04282M102970100,000SH DFND3100,00000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/2026 ADDED04303A2021,003100,000SH DFND3100,00000
ATHLON ACQUISITION CORPCOM CL A04748A106978100,000SH DFND3100,00000
ATLANTIC COASTAL ACQUISTN CO CLASS ACOM048453104969100,000SH DFND3100,00000
ATLAS CREST INVESTMENT CORPCOM CL A049287105976100,000SH DFND3100,00000
BJS WHSL CLUB HLDGS INCCOM05550J1017,414135,000SH DFND3135,00000
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10373175,000SH DFND375,00000
B RILEY PRIN 250 MERGER CORP CLASS ACOM05602L1042,183225,000SH DFND3225,00000
BAIDU INCSPON ADR REP A05675210836,033236,401SH DFND2236,40100
BALLYS CORPORATIONCOM05875B1067,521150,000SH DFND3150,00000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1036,7841,188,859SH DFND31,188,85900
BATH & BODY WORKS INCCOM ADDED07083010415,127240,000SH DFND3240,00000
BAUSCH HEALTH COS INCCOM07173410732,0281,150,000SH DFND31,150,00000
BAUSCH HEALTH COS INCPUT0717349574,1781,500SHPutDFND31,50000
BERENSON ACQUISITION CORP IUNIT 99/99/9999 ADDED083690206986100,000SH DFND3100,00000
BIG SKY GROWTH PARTNERS INC CLASS ACOM08954L1022,201225,000SH DFND3225,00000
BIOGEN INCCOM09062X1031,8336,479SH SOLE 6,47900
BLOOMIN BRANDS INCCOM09423510814,000560,000SH DFND3560,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,192225,000SH DFND3225,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y10129130,000SH DFND330,00000
BURLINGTON STORES INCCOM12201710621,26875,000SH DFND375,00000
CBRE ACQUISITION HLDGS INCCOM CL A12510J10676877,300SH DFND377,30000
CIIG CAPITAL PARTNERS II INCUNIT 02/28/2028 ADDED12561U2081,008100,000SH DFND3100,00000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,221125,000SH DFND3125,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,215125,000SH DFND3125,00000
CHURCHILL DOWNS INCCOM17148410816,80670,000SH DFND370,00000
CLARIM ACQUISITION CORPCOM CL A18049C108983100,000SH DFND3100,00000
CLIMATE REAL IMPACT SLUTINSCOM CL A187171103978100,000SH DFND3100,00000
COHERENT INCCOM19247910343,860175,377SH DFND2175,37700
COLGATE PALMOLIVE COCOM19416210318,857249,500SH DFND3249,50000
COLICITY INCCOM CL A194170106977100,000SH DFND3100,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107977100,000SH DFND3100,00000
CONSTELLATION BRANDS INCCL A21036P1088,63841,000SH DFND341,00000
CONX CORPCOM CL A2128731032,695275,000SH DFND3275,00000
CONYERS PARK III ACQSITN CORUNIT 07/30/2026 ADDED21289P2012,525250,000SH DFND3250,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P108997101,941SH DFND3101,94100
DHB CAPITAL CORPCL A COM23291W109970100,000SH DFND3100,00000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1061,460150,000SH DFND3150,00000
DA32 LIFE SCNCE TEC ACQSTN C CLASS ACOM ADDED23312M106983100,000SH DFND3100,00000
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K10277177,778SH DFND377,77800
DECARBONIZATION PLUS ACQU IICOM CL A24279410524725,000SH DFND325,00000
DIAMONDHEAD HOLDINGS CORPCL A25278L105973100,000SH DFND3100,00000
DIRECT SELLING ACQUISITIN COUNIT 99/99/9999 ADDED25460L20225225,000SH DFND325,00000
DYNAMICS SPECIAL PURPOSE COR CLASS ACOM268010105994100,000SH DFND3100,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A101977100,000SH DFND3100,00000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N10048950,000SH DFND350,00000
EVO ACQUISITION CORPCOM CL A30052G10848550,000SH DFND350,00000
FAST ACQUISITION CORP IICL A311874101970100,000SH DFND3100,00000
51JOB INCSPONSORED ADS3168271044887,018SH SOLE 7,01800
FINTECH ACQUISITION CORP VI CLASS ACOM ADDED31811H10676276,500SH DFND376,50000
FIRST LT ACQUISITION GROUP IUNIT 99/99/9999 ADDED32070320049750,000SH DFND350,00000
FIVE9 INCCOM33830710159,545372,761SH DFND2372,76100
FIVE9 INCCOM33830710175,116470,238SH DFND3470,23800
FLAME ACQUISITION CORPCOM CL A33850F108972100,000SH DFND3100,00000
FORESIGHT ACQUISITION CORPCL A34552Y10649350,000SH DFND350,00000
FOREST ROAD ACQUISITION CORCL A34619V1031,950200,000SH DFND3200,00000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M106977100,000SH DFND3100,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10773275,000SH DFND375,00000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1081,948200,000SH DFND3200,00000
FOX CORPCL B COM35137L2043,61797,450SH DFND297,45000
FUTU HLDGS LTDSPON ADS CL A36118L10618,204200,000SH DFND2200,00000
FUSION ACQUISITION CORP IICOM CL A36118N10248650,000SH DFND350,00000
GDS HLDGS LTDSPONSORED ADS36165L1088,767153,800SH DFND2153,80000
GENWORTH FINL INCCOM CL A37247D1066,5701,751,966SH DFND21,751,96600
GIGCAPITAL4 INCCOM37518G1011,479150,000SH DFND3150,00000
GOAL ACQUISITIONS CORPCOM38021H10748650,000SH DFND350,00000
GOLDEN FALCON ACQUISITION COCL A38102H10973175,000SH DFND375,00000
GORES GUGGENHEIM INC CLASS ACOM38286Q1071,533150,000SH DFND3150,00000
GORES HOLDINGS VII INCCOM CL A38286T1011,467150,000SH DFND3150,00000
GORES HLDGS VIII INCCL A38286310868770,000SH DFND370,00000
GORES TECHNOLOGY PARTNERS II CLASS ACOM38287L10768570,000SH DFND370,00000
GORES TECHNOLOGY PARTNERS IN CLASS ACOM38287010319620,000SH DFND320,00000
GORES METROPOULOS II INCCL A3828731071,976200,000SH DFND3200,00000
HDFC BANK LTDSPONSORED ADS40415F1014,94068,000SH SOLE 68,00000
HSBC HLDGS PLCSPON ADR NEW4042804065,258200,000SH DFND2200,00000
HARTFORD FINL SVCS GROUP INCCOM41651510416,815239,355SH DFND2239,35500
HAYMAKER ACQUISITION CORP II CLASS ACOM42087R10848750,000SH DFND350,00000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104973100,000SH DFND3100,00000
HENNESSY CAPITAL INVST CORPUNIT 99/99/9999 ADDED42600H20774675,000SH DFND375,00000
HILL-ROM HLDGS INCCOM4314751027,50050,000SH DFND250,00000
HILL-ROM HLDGS INCCOM43147510220,250135,000SH DFND3135,00000
HOSTESS BRANDS INCCL A44109J10612,159700,000SH DFND3700,00000
HUAZHU GROUP LTDNOTE 3.000% 5/0 ADDED44332NAB261,63046,700,000PRN SOLE 46,700,00000
HUDSON EXECUTIVE INVES IIICOM CL A44376L107973100,000SH DFND3100,00000
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010348850,000SH DFND350,00000
HUTCHMED CHINA LTDSPONSORED ADS44842L1034100SH DFND210000
HYRECAR INCCOM44916T107101,170SH DFND31,17000
I MABSPONSORED ADS44975P10310,149140,000SH DFND2140,00000
ICICI BANK LIMITEDADR45104G10419,7591,046,500SH SOLE 1,046,50000
IRON SPARK I INC CLASS ACOM46301G1031,500150,000SH DFND3150,00000
ISHARES INC MSCI BRAZILETF46428640016483SH DFND348300
ISHARES TR CHINA LG-CAPETF4642871841,46737,673SH DFND237,67300
ISHARES TRPUT46428895711,0061,000SHPutDFND31,00000
ISLEWORTH HEALTHCARE ACQU COCOM46468P102983100,000SH DFND3100,00000
JAWS HURRICANE ACQUISITN COR CLASS ACOM ADDED47201B10348750,000SH DFND350,00000
JD.COM INCSPON ADR CL A47215P10653,407734,426SH DFND2734,42600
KE HLDGS INCSPONSORED ADS48249710413,065715,478SH DFND2715,47800
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,219125,000SH DFND3125,00000
KADMON HLDGS INCCOM48283N1069,5811,100,000SH DFND31,100,00000
KADMON HLDGS INCCALL48283N9068711,000SHCallDFND31,00000
KADEM SUSTAINABLE IMPACT COR CLASS ACOM48284E10548750,000SH DFND350,00000
KANSAS CITY SOUTHERNCOM NEW485170302128,554475,000SH DFND3475,00000
KANSAS CITY SOUTHERNCOM NEW485170302123,590456,660SH DFND2456,66000
KRANESHARES TRCSI CHI INTERNET5007673061,45530,874SH DFND230,87400
KROGER COPUT5010449516,0651,500SHPutDFND31,50000
LG DISPLAY CO LTDSPONS ADR REP50186V1021,456181,987SH SOLE 181,98700
LANCASTER COLONY CORPCOM5138471039,28555,000SH DFND355,00000
LANDCADIA HOLDINGS IV INC CLASS ACOM51477A104974100,000SH DFND3100,00000
LIBERTY BROADBAND CORPCOM SER C53030730531,722183,684SH DFND2183,68400
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095,409114,675SH DFND2114,67500
LIONHEART ACQUISITION CORP ICOM CL A53625R10449650,000SH DFND350,00000
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/9999 ADDED53808620873675,000SH DFND375,00000
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610322022,769SH DFND322,76900
LOGISTICS INNOVTN TECHNLGS C CLASS ACOM ADDED54141L100980100,000SH DFND3100,00000
LYDALL INCCOM5508191062,79445,000SH DFND345,00000
MCAP ACQUISITION CORPCOM CL A55282T1091,481150,000SH DFND3150,00000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,33275,000SH DFND375,00000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,461150,000SH DFND3150,00000
MAWSON INFRASTRUCTURE GROUPCOM NEW ADDED57778N20814,0651,406,475SH SOLE 1,406,47500
MEDTECH ACQUISITION CORPCOM CL A58507N10549750,000SH DFND350,00000
MERCURY ECOM ACQUISITION COR CLASS ACOM ADDED5893811022,435250,000SH DFND3250,00000
MIDDLEBY CORPNOTE 1.000% 9/0 ADDED596278AB728,65520,000,000PRN SOLE 20,000,00000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R100973100,000SH DFND3100,00000
NIO INCSPON ADS62914V106125,7743,530,000SH DFND23,530,00000
NIO INCSPON ADS62914V1061,43940,400SH SOLE 40,40000
NEWS CORP NEWCL A65249B1093,492148,400SH DFND2148,40000
NIGHTDRAGON ACQUISITION CORP CLASS ACOM65413D105977100,000SH DFND3100,00000
NORTHERN GENESIS ACQU CORP ICOM66516W1071,213125,000SH DFND3125,00000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W107993100,000SH DFND3100,00000
NORTHERN STAR INVEST CORP IICOM CL A66574L10048750,000SH DFND350,00000
NORTHERN STAR INVEST CORP IVCOM CL A66575B10149050,000SH DFND350,00000
NORTONLIFELOCK INCCALL6687719087,5903,000SHCallDFND23,00000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1031,496150,000SH DFND3150,00000
NOVUS CAPITAL CORPORATION IICOM CL A67012W104990100,000SH DFND3100,00000
NUANCECOMMUNICATIONS INC COM67020Y100144,4562,624,567SH DFND32,624,56700
NUANCECOMMUNICATIONS INC COM67020Y10069,1231,255,863SH DFND21,255,86300
OCA ACQUISITION CORPCOM CL A670865104990100,000SH DFND3100,00000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10834735,000SH DFND335,00000
ONE EQUITY PARTNERS OPEN WTRCL A68237L1051,460150,000SH DFND3150,00000
ORION ACQUISITION CORPCOM CL A68626A108970100,000SH DFND3100,00000
OSIRIS ACQUISITION CORPCL A ADDED68829A10315315,571SH DFND315,57100
PARABELLUM ACQUISITION CORPUNIT 99/99/9999 ADDED69901P2081,246125,000SH DFND3125,00000
PAYPAL HLDGS INCCOM70450Y10323,41990,000SH DFND390,00000
PERFORMANCE FOOD GROUP COCOM71377A10313,473290,000SH DFND3290,00000
PINDUODUO INCSPONSORED ADS7223041029,756107,600SH SOLE 107,60000
POST HOLDINGS PARTNERING CORCOM SER A ADDED73746510448250,000SH DFND350,00000
PRIVETERRA ACQUISITION CORPCL A74275N10248850,000SH DFND350,00000
PWP FORWARD ACQUISITION CORP CLASS ACOM74709Q1011,665173,050SH DFND3173,05000
RHCOM74967X1038,00312,000SH DFND312,00000
RXR ACQUISITION CORP CLASS ACOM74981W1072,430250,000SH DFND3250,00000
RESTAURANT BRANDS INTL INCCOM76131D10313,370218,500SH DFND3218,50000
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10324325,000SH DFND325,00000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510424325,000SH DFND325,00000
SPDR SER TRPUT78464A9544,516500SHPutDFND350000
SPDR SER TRS&P REGL BKG78464A6981061,568SH DFND31,56800
SPDR SER TR S&P RETAILETF78464A7142,93932,537SH DFND332,53700
SPDR SER TRS&P BIOTECH78464A8708,84970,390SH DFND370,39000
SPX FLOW INCCOM78469X10731,718433,905SH DFND2433,90500
SANDBRIDGE X2 CORPCOM CLASS A79979210672875,000SH DFND375,00000
SCIENCE STRATEGIC ACQ ALPHACOM CL A808641104971100,000SH DFND3100,00000
SEA LTDNOTE 0.250% 9/1 ADDED81141RAG537,51837,000,000PRN SOLE 37,000,00000
SEA LTDSPONSORD ADS81141R10011,10834,850SH SOLE 34,85000
SEAGEN INCCOM81181C1042,70715,941SH SOLE 15,94100
SEAPORT GLOBAL ACQUISITN CORCOM CL A8122271061,007100,000SH DFND3100,00000
SIERRA LAKE ACQUISITION CORPUNIT 03/31/2028 ADDED826332207996100,000SH DFND3100,00000
SILVERBOX ENGAGED MERGER COCOM CL A82836L10139140,000SH DFND340,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K102978100,000SH DFND3100,00000
SPARTACUS ACQUISITION CORPCL A84677L10991490,200SH DFND390,20000
SPARTAN ACQUISITION CORP IIICOM CL A84677R106988100,000SH DFND3100,00000
SQUARE INCCALL85223490317,988750SHCallDFND375000
STARBUCKS CORPCOM85524410916,547150,000SH DFND3150,00000
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SYSCO CORPCOM87182910718,644237,500SH DFND3237,50000
TJX COS INC NEWCOM87254010919,794300,000SH DFND3300,00000
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TECH AND ENERGY TRANSITION CLASS ACOM87823R10264165,565SH SOLE 65,56500
TECH AND ENERGY TRANSITION CLASS ACOM87823R102977100,000SH DFND3100,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1001,952200,000SH DFND3200,00000
TISHMAN SPEYER INNOVATION COCOM CL A88825H10055756,862SH DFND356,86200
TRIBE CAPITAL GROWTH CORP I CLASS ACOM89601Y10148650,000SH DFND350,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50619,9311,135,000SH DFND31,135,00000
TRIPCOM GROUP LTD ADS89677Q1073,768125,000SH DFND2125,00000
26 CAPITAL ACQUISITION CORPCOM CL A90138P10048650,000SH DFND350,00000
II-VI INCCALL90210490811,8722,000SHCallDFND22,00000
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VELOCITY ACQUISITION CORPCOM CL A92259E10449350,000SH DFND350,00000
VEONEER INCCOM92336X10914,135415,000SH DFND3415,00000
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VIACOMCBS INCCL B92556H2061,47937,424SH DFND237,42400
VIRTUOSO ACQUISITION CORPCOM CL A92837J104991100,000SH DFND3100,00000
WEIBO CORPSPONSORED ADR9485961019,023190,000SH DFND2190,00000
XILINX INCCOM983919101109,869300,000SH DFND3300,00000
XILINX INCCOM983919101109,869427,660SH DFND2427,66000
XILINX INCCALL98391990115,0991,000SHCallDFND31,00000
JOYY INCNOTE 1.375% 6/198426TAF37,0627,500,000PRN SOLE 7,500,00000
YUM BRANDS INCCOM98849810117,123140,000SH DFND3140,00000
YUM CHINA HLDGS INCCOM98850P1094,30872,850SH DFND272,85000
Z-WORK ACQUISITION CORPCOM CL A98880C10248850,100SH DFND350,10000
ZAI LAB LTDADR98887Q10474,616707,997SH SOLE 707,99700
ZANITE ACQUISITION CORPCOM CL A98907K10325325,000SH DFND325,00000
ZOOM VIDEO COMMUNICATIONS INCALL98980L90120,920800SHCallDFND380000
ACON S2 ACQUISITION CORP CLSHSG007481061,998200,000SH DFND3200,00000
NEW FRONTIER HEALTH CORPORD SHSG6461G1063,931350,000SH SOLE 350,00000
TRONOX HOLDINGS PLCSHSG9087Q10212,066489,500SH DFND2489,50000
TRIP COM GROUP LTDDEBT 1.500% 7/0 DELETEDG9066FAA911,6929,000,000PRN SOLE 9,000,00000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112101,000SH DFND31,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1241,094112,500SH DFND3112,50000
AGILE GROWTH CORP*W EXP 03/09/202G0120211164766,666SH DFND366,66600
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G0370912124625,000SH DFND325,00000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G0411912213814,000SH DFND314,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12819520,000SH DFND320,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999 ADDEDG0447J1282,254233,333SH SOLE 233,33300
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12612212,500SH DFND312,50000
ARTISAN ACQUISITION CORP*W EXP 03/26/202 ADDEDG0509L1286,613666,666SH SOLE 666,66600
ARIES I ACQUISITION CORP*W EXP 03/18/202 ADDEDG0542N12312512,500SH DFND312,50000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U12736637,500SH DFND337,50000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712419219,809SH DFND319,80900
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11540441,416SH DFND341,41600
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121828,333SH SOLE 8,33300
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1101,265129,729SH SOLE 129,72900
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N12611611,894SH DFND311,89400
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K11365166,667SH DFND366,66700
COLISEUM ACQUISITION CORP*W EXP 08/22/202 ADDEDG2263T10716216,666SH DFND316,66600
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11929330,000SH DFND330,00000
CORSAIR PARTNERING CORP*W EXP 07/06/202 ADDEDG2540H11624625,000SH DFND325,00000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911829230,000SH DFND330,00000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11713013,333SH DFND313,33300
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12832433,333SH DFND333,33300
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12048550,000SH DFND350,00000
GALATA ACQUISITION CORP*W EXP 99/99/999 ADDEDG3R23A11661962,500SH DFND362,50000
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202 ADDEDG3009211124425,000SH DFND325,00000
SCION TECH GROWTH II*W EXP 01/28/202G3107011632533,333SH DFND333,33300
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11232533,333SH DFND333,33300
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212248750,000SH DFND350,00000
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FRONTIER ACQUISITION CORP*W EXP 03/04/202G3682612424325,000SH DFND325,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11148750,000SH DFND350,00000
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J12249050,000SH DFND350,00000
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K11112512,500SH DFND312,50000
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P12840441,666SH DFND341,66600
HH&L ACQUISITION CO*W EXP 02/04/202G397141292,926301,034SH SOLE 301,03400
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H I G ACQUISITION CORP*W EXP 99/99/999G44898123636,442SH DFND36,44200
ISOS ACQUISITION CORPORATION*W EXP 03/01/202G4962C10410010,000SH DFND310,00000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1231,219125,000SH DFND3125,00000
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1126,058612,500SH SOLE 612,50000
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202 ADDEDG5073511012212,500SH DFND312,50000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712418318,750SH DFND318,75000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12916316,762SH DFND316,76200
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C10232433,333SH DFND333,33300
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G5280711514615,000SH DFND315,00000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G5403511114514,860SH DFND314,86000
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G5408511649050,000SH DFND350,00000
LEO HLDGS CORP II*W EXP 01/07/202G5463R12824425,000SH DFND325,00000
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T12413914,000SH DFND314,00000
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1259810,000SH DFND310,00000
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110976100,000SH DFND3100,00000
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202 ADDEDG5853A11560761,666SH DFND361,66600
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R11948650,000SH DFND350,00000
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912558660,000SH DFND360,00000
ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202 ADDEDG6780C11729530,000SH DFND330,00000
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PONTEM CORPORATION*W EXP 01/05/202G7170712272875,000SH DFND375,00000
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G71716115495,000SH DFND35,00000
POWERED BRANDS*W EXP 01/07/202G7209M11629430,000SH DFND330,00000
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RMG ACQUISITION CORP III*W EXP 02/08/202G7608812214615,000SH DFND315,00000
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T12924425,000SH DFND325,00000
TIO TECH A*W EXP 04/12/202G8T10C11480683,333SH DFND383,33300
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128983100,000SH SOLE 100,00000
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H11324525,000SH DFND325,00000
SLAM CORP*W EXP 02/23/202G8210L12124425,000SH DFND325,00000
SKYDECK ACQUISITION CORP*W EXP 05/13/202 ADDEDG8222011556558,333SH DFND358,33300
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SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202 ADDEDG8566R1105,850600,000SH SOLE 600,00000
TAILWIND TWO ACQUISITION COR*W EXP 03/09/202G8661312581183,333SH DFND383,33300
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11924325,000SH DFND325,00000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M12724925,000SH DFND325,00000
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L12016216,666SH DFND316,66600
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511932633,333SH DFND333,33300
VY GLOBAL GROWTH*W EXP 01/30/203G9444H11829430,000SH DFND330,00000
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K12838840,000SH DFND340,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M12439140,000SH DFND340,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115394,000SH DFND34,00000
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D11089291,666SH DFND391,66600
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11716216,666SH DFND316,66600
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/202 ADDED02073F11224225,000SH DFND325,00000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11129530,000SH DFND330,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11949550,000SH DFND350,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11048650,000SH DFND350,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11448950,000SH DFND350,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311232333,333SH DFND333,33300
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711312212,500SH DFND312,50000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V11116216,666SH DFND316,66600
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L11272575,000SH DFND375,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L11055056,250SH DFND356,25000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11992595,066SH DFND395,06600
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119737,500SH DFND37,50000
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611640741,666SH DFND341,66600
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1109710,000SH DFND310,00000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11632633,333SH DFND333,33300
COLICITY INC*W EXP 02/24/20219417011424425,000SH DFND325,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/20220483311524425,000SH DFND325,00000
CONX CORP*W EXP 10/30/20221287311173575,000SH DFND375,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P11639140,000SH DFND340,00000
DHB CAPITAL CORP*W EXP 03/31/20223291W11748550,000SH DFND350,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11448750,000SH DFND350,00000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11348650,000SH DFND350,00000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11948950,000SH DFND350,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11824525,000SH DFND325,00000
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FAST ACQUISITION CORP II*W EXP 03/16/20231187411924325,000SH DFND325,00000
FINTECH ACQUISITION CORP VI*W EXP 03/31/202 ADDED31811H11418719,125SH DFND319,12500
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11648650,000SH DFND350,00000
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FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V11139040,000SH DFND340,00000
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FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11016216,666SH DFND316,66600
GIGCAPITAL4 INC*W EXP 02/08/20237518G11949350,000SH DFND350,00000
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GOLDEN ARROW MERGER CORP*W EXP 07/31/2023807991149810,000SH DFND310,00000
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HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R11620821,378SH DFND321,37800
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K11273175,000SH DFND375,00000
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HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/20244376011112212,500SH DFND312,50000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11024625,000SH DFND325,00000
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KL ACQUISITION CORP*W EXP 01/12/20249837C11710811,022SH DFND311,02200
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11224425,000SH DFND325,00000
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/202538126111444,553SH DFND34,55300
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/202 ADDED54141L11832433,333SH DFND333,33300
MCAP ACQUISITION CORP*W EXP 03/02/20255282T11749450,000SH DFND350,00000
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THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R11848750,000SH DFND350,00000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D11319520,000SH DFND320,00000
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W11530331,250SH DFND331,25000
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118818,333SH DFND38,33300
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B119828,333SH DFND38,33300
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W11216516,666SH DFND316,66600
OCA ACQUISITION CORP*W EXP 01/14/20267086511249550,000SH DFND350,00000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11348750,000SH DFND350,00000
ORION ACQUISITION CORP*W EXP 02/19/20268626A11624325,000SH DFND325,00000
OSIRIS ACQUISITION CORP*W EXP 05/01/202 ADDED68829A111767,785SH DFND37,78500
PINE IS ACQUISITION CORP*W EXP 10/19/20272261511934235,000SH DFND335,00000
POST HOLDINGS PARTNERING COR*W EXP 04/12/202 ADDED73746511216116,666SH DFND316,66600
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11016216,666SH DFND316,66600
PROPTECH INVESTMENT CORP II*W EXP 12/08/20274349711724525,000SH DFND325,00000
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q11933334,610SH DFND334,61000
RXR ACQUISITION CORP*W EXP 03/08/20274981W11548650,000SH DFND350,00000
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R111818,333SH DFND38,33300
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/20278406511212212,500SH DFND312,50000
SANDBRIDGE X2 CORP*W EXP 03/11/20279979211424325,000SH DFND325,00000
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/20280864111232433,333SH DFND333,33300
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/20281222711475575,000SH DFND375,00000
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L11913013,333SH DFND313,33300
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K11024525,000SH DFND325,00000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R11424725,000SH DFND325,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L11124425,000SH DFND325,00000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11416316,666SH DFND316,66600
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11029330,000SH DFND330,00000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511224725,000SH DFND325,00000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R110977100,000SH SOLE 100,00000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R11032633,333SH DFND333,33300
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T11839040,000SH DFND340,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H11811111,372SH DFND311,37200
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y11912112,500SH DFND312,50000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P11824325,000SH DFND325,00000
USHG ACQUISITION CORP*W EXP 02/24/20291748P11816216,666SH DFND316,66600
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E11216416,666SH DFND316,66600
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C11016216,666SH DFND316,66600
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G1142,190195,000SH SOLE 195,00000